Company Timus Service Srl with Fiscal Code 32088109
recorded a turnover of 2024 of
135.919,
with a net profit of
16.537
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timus Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.911
0
0
20.022
71.919
69.827
5.686
1.724
28.808
135.919
Total Income - EUR
37.366
0
0
20.022
90.773
132.382
51.051
27.927
93.315
158.314
Total Expenses - EUR
41.802
589
579
22.742
83.121
144.336
68.358
42.528
95.283
140.061
Gross Profit/Loss - EUR
-4.436
-589
-579
-2.720
7.652
-11.955
-17.307
-14.601
-1.968
18.253
Net Profit/Loss - EUR
-5.557
-589
-579
-3.321
6.565
-13.168
-17.818
-14.880
-2.900
16.537
Employees
2
0
0
0
1
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 374.5%, from 28.808 euro in the year 2023, to 135.919 euro in 2024.
The Net Profit increased by 16.537 euro, from 0 euro in 2023, to 16.537 in the last year.
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Financial Reports - Timus Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timus Service Srl - CUI 32088109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.845
3.217
2.584
3.371
83.002
64.693
20.573
31.692
20.332
55.067
Current Assets
34.001
253
249
365
14.901
18.608
1.388
10.308
61.799
36.987
Inventories
1.400
0
0
0
0
0
0
0
0
30.077
Receivables
17.588
250
246
303
6.894
8.859
791
5.636
47.146
4.482
Cash
15.013
3
3
62
8.006
9.749
597
4.673
14.652
2.428
Shareholders Funds
-15.228
-18.008
-18.282
-21.268
-14.290
-27.188
-44.402
-59.420
-60.523
-43.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.074
21.479
21.116
25.004
112.193
110.489
66.363
101.421
142.653
135.702
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4663 - 4663"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.987 euro in 2024 which includes Inventories of
30.077 euro, Receivables of
4.482 euro and cash availability of
2.428 euro.
The company's Equity was valued at
-43.648 euro, while total Liabilities amounted to
135.702 euro.
Equity increased by 16.537 euro, from -60.523 euro in 2023, to -43.648 in 2024.
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